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VERIZON COMMUNICATIONS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 163,400 (as per Q1 2017)no data available
Sector Communication Services, Communication Servic...Communication Services, Communication Servicesno data available
Ticker VZno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174044485256
datesClosing price (adj.)
13.10.201747.86
11.10.201748.86
04.10.201749.90
27.09.201749.51
20.09.201749.48
13.09.201747.25
06.09.201746.91
30.08.201748.12
23.08.201748.28
16.08.201748.41
09.08.201748.22
02.08.201748.21
26.07.201744.40
19.07.201743.45
12.07.201743.22
05.07.201744.65
27.06.201744.84
20.06.201745.94
13.06.201746.46
06.06.201746.44
30.05.201746.20
23.05.201745.48
16.05.201745.31
09.05.201746.42
02.05.201745.91
25.04.201746.70
18.04.201749.22
11.04.201748.70
04.04.201748.73
28.03.201748.72
21.03.201749.57
14.03.201748.78
07.03.201748.86
28.02.201749.05
21.02.201748.85
14.02.201747.70
07.02.201747.47
31.01.201748.43
24.01.201749.53
17.01.201752.12
10.01.201752.14
03.01.201753.36
27.12.201652.44
19.12.201651.73
12.12.201650.60
05.12.201648.64
28.11.201649.98
21.11.201647.23
14.11.201645.15
07.11.201646.40
31.10.201647.02
24.10.201647.13
17.10.201649.30
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
47.86n/a
Market Capitalisation
in million USD
195,239n/a
Enterprise Value
in million USD
296,912n/a
Common Shares Outstanding
as per Mar 31, 2017
4,079,369,367n/a
Preferred Shares Outstanding
as per Mar 31, 2017
n/a
Average Basic Shares Outstanding
TTM
4,080,500,000n/a
Average Diluted Shares Outstanding
TTM
4,086,500,000n/a
Index Membership
n/a
Business Summary
Verizon Communications Inc is a provider of communications, information and entertainment products and services to consumers, businesses and governmental agencies. It offers voice, data and video services and solutions to wireless and wireline networks.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 127,894n/a
Gross Profit 76,125n/a
Operating Income 28,780n/a
EBITDA 44,760n/a
Net Profit 14,023n/a
Balance Sheet
Cash and Cash Equivalents 6,441n/a
Receivables 14,832n/a
Total Current Assets 25,621n/a
PP&E 83,414n/a
Total Assets 239,498n/a
Accounts Payable 0n/a
Current Debt 3,852n/a
Total Current Liabilities 30,298n/a
Long-Term Debt 102,739n/a
Total Liabilities 217,960n/a
Total Equity 21,538n/a
Cash Flow
Depreciation & Amortisation 15,980n/a
Change in Working Capital -3,010n/a
Operating Cash Flow 28,133n/a
Net Change in PP&E and Intangibles -17,174n/a
Investing Cash Flow -7,986n/a
Dividends Paid -9,073n/a
Financing Cash Flow -17,581n/a
Total Change in Cash 2,566n/a
Free Cash Flow 16,482n/a
Profitability Ratios
Gross Margin 59.5%n/a
Operating Margin 22.5%n/a
Net Profit Margin 11.4%n/a
Return on Equity 67.4%n/a
Return on Assets 6.1%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 6.63n/a
EV/Sales 2.32n/a
Book to Market Value 0.11n/a
Other Ratios
Current Ratio 84.6%n/a
Liabilities to Equity Ratio 1,012.0%n/a
Debt to Assets Ratio 44.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
93,469
97,354
107,808
106,565
110,875
115,846
120,550
127,079
131,620
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-37,547
-38,615
-44,579
-44,149
-45,875
-46,275
-44,887
-49,931
-52,557
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
55,922
58,739
63,229
62,416
65,000
69,571
75,663
77,148
79,063
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-40,344
-56,127
-47,251
-47,771
-52,120
-56,411
-43,695
-57,549
-46,003
Selling, General & Administrative
-25,967
-41,517
-30,717
-31,366
-35,624
-39,951
-27,089
-41,016
-29,986
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-14,377
-14,610
-16,534
-16,405
-16,496
-16,460
-16,606
-16,533
-16,017
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
15,578
2,612
15,978
14,645
12,880
13,160
31,968
19,599
33,060
Non-Operating Income (Loss)
-1,033
-969
-2,458
-1,961
-2,397
-3,263
-2,691
-4,329
-4,820
Interest Expense, net
-1,829
-1,819
-3,102
-2,523
-2,827
-2,571
-2,667
-4,915
-4,920
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
585
567
553
508
444
324
142
1,780
-86
Other Non-Operating Income (Loss)
211
283
91
54
-14
-1,016
-166
-1,194
186
Pretax Income (Loss), Adjusted
14,545
1,643
13,520
12,684
10,483
9,897
29,277
15,270
28,240
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
14,545
1,643
13,520
12,684
10,483
9,897
29,277
15,270
28,240
Income Tax (Expense) Benefit, net
-3,982
2,319
-1,919
-2,467
-285
660
-5,730
-3,314
-9,865
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
10,563
3,962
11,601
10,217
10,198
10,557
23,547
11,956
18,375
Net Extraordinary Gains (Losses)
11
0
0
0
0
0
0
0
0
Discontinued Operations
11
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
10,574
3,962
11,601
10,217
10,198
10,557
23,547
11,956
18,375
Minority Interest
-5,053
-6,155
-6,707
-7,668
-7,794
-9,682
-12,050
-2,331
-496
Net Income
5,521
-2,193
4,894
2,549
2,404
875
11,497
9,625
17,879
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
5,521
-2,193
4,894
2,549
2,404
875
11,497
9,625
17,879
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
10,291
2,499
7,213
13,954
3,563
54,129
11,153
4,820
Cash & Cash Equivalents
n/a
9,782
2,009
6,668
13,362
3,093
53,528
10,598
4,470
Short Term Investments
n/a
509
490
545
592
470
601
555
350
Accounts & Notes Receivable
n/a
11,703
12,573
11,781
11,776
12,576
12,439
13,993
13,457
Accounts Receivable, Net
n/a
11,703
12,573
11,781
11,776
12,576
12,439
13,993
13,457
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
2,092
1,426
1,131
940
1,075
1,020
1,153
1,252
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
1,989
5,247
2,223
4,269
4,021
3,406
3,200
2,826
Prepaid Expenses
n/a
1,989
5,247
2,223
4,269
4,021
3,406
2,648
2,034
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
552
792
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
0
Total Current Assets
n/a
26,075
21,745
22,348
30,939
21,235
70,994
29,499
22,355
Property, Plant & Equipment, Net
n/a
86,546
91,985
87,711
88,434
88,642
88,956
89,947
83,541
Property, Plant & Equipment
n/a
215,605
229,743
211,655
215,626
209,575
220,865
230,508
220,163
Accumulated Depreciation
n/a
-129,059
-137,758
-123,944
-127,192
-120,933
-131,909
-140,561
-136,622
Long Term Investments & Receivables
n/a
4,781
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
84,950
113,177
109,946
111,088
115,345
114,148
113,170
138,279
Intangible Assets
n/a
0
0
0
0
0
0
0
0
Goodwill
n/a
6,035
22,472
21,988
23,357
24,139
24,634
24,639
25,331
Other Intangible Assets
n/a
5,199
6,764
5,830
5,878
5,933
5,800
5,728
7,592
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
3,393
3,118
3,497
3,448
3,401
3,432
802
796
Miscellaneous Long Term Assets
n/a
70,323
80,823
78,631
78,405
81,872
80,282
82,001
104,560
Total Noncurrent Assets
n/a
176,277
205,162
197,657
199,522
203,987
203,104
203,117
221,820
Total Assets
n/a
202,352
226,907
220,005
230,461
225,222
274,098
232,616
244,175
Liabilities and owners' equity
Payables & Accruals
n/a
13,814 13814000000
15,223 15223000000
15,702 15702000000
14,689 14689000000
16,182 16182000000
16,453 16453000000
16,680 16680000000
19,362 19362000000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
4,993 4993000000
7,205 7205000000
7,542 7542000000
4,849 4849000000
4,369 4369000000
3,933 3933000000
2,735 2735000000
6,489 6489000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
7,099 7099000000
6,708 6708000000
7,353 7353000000
11,223 11223000000
6,405 6405000000
6,664 6664000000
8,572 8572000000
9,201 9201000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
7,099 7099000000
6,708 6708000000
7,353 7353000000
11,223 11223000000
6,405 6405000000
6,664 6664000000
8,572 8572000000
9,201 9201000000
Total Current Liabilities
n/a
25,906 25906000000
29,136 29136000000
30,597 30597000000
30,761 30761000000
26,956 26956000000
27,050 27050000000
27,987 27987000000
35,052 35052000000
Long Term Debt
n/a
46,959 46959000000
55,051 55051000000
45,252 45252000000
50,303 50303000000
47,618 47618000000
89,658 89658000000
110,536 110536000000
103,240 103240000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
50,661 50661000000
58,666 58666000000
57,444 57444000000
63,797 63797000000
65,555 65555000000
62,395 62395000000
80,841 80841000000
88,469 88469000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
32,512 32512000000
32,622 32622000000
28,164 28164000000
32,957 32957000000
34,346 34346000000
27,682 27682000000
33,280 33280000000
29,957 29957000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
11,769 11769000000
19,190 19190000000
22,818 22818000000
25,060 25060000000
24,677 24677000000
28,639 28639000000
41,563 41563000000
45,484 45484000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
6,380 6380000000
6,854 6854000000
6,462 6462000000
5,780 5780000000
6,532 6532000000
6,074 6074000000
5,998 5998000000
13,028 13028000000
Total Noncurrent Liabilities
n/a
97,620 97620000000
113,717 113717000000
102,696 102696000000
114,100 114100000000
113,173 113173000000
152,053 152053000000
191,377 191377000000
191,709 191709000000
Total Liabilities
n/a
123,526 123526000000
142,853 142853000000
133,293 133293000000
144,861 144861000000
140,129 140129000000
179,103 179103000000
219,364 219364000000
226,761 226761000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
40,588 40588000000
40,405 40405000000
38,219 38219000000
38,216 38216000000
38,287 38287000000
38,236 38236000000
11,579 11579000000
11,620 11620000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-4,839 -4839000000
-5,000 -5000000000
-5,267 -5267000000
-5,002 -5002000000
-4,071 -4071000000
-3,961 -3961000000
-3,263 -3263000000
-7,416 -7416000000
Retained Earnings
n/a
19,250 19250000000
7,260 7260000000
4,368 4368000000
1,179 1179000000
-3,734 -3734000000
1,782 1782000000
2,447 2447000000
11,246 11246000000
Other Equity
n/a
-13,372 -13372000000
-1,372 -1372000000
1,049 1049000000
1,269 1269000000
2,235 2235000000
2,358 2358000000
1,111 1111000000
550 550000000
Equity Before Minority Interest
n/a
41,627 41627000000
41,293 41293000000
38,369 38369000000
35,662 35662000000
32,717 32717000000
38,415 38415000000
11,874 11874000000
16,000 16000000000
Minority Interest
n/a
37,199 37199000000
42,761 42761000000
48,343 48343000000
49,938 49938000000
52,376 52376000000
56,580 56580000000
1,378 1378000000
1,414 1414000000
Total Equity
n/a
78,826 78826000000
84,054 84054000000
86,712 86712000000
85,600 85600000000
85,093 85093000000
94,995 94995000000
13,252 13252000000
17,414 17414000000
Total Liabilities & Equity
n/a
202,352 202352000000
226,907 226907000000
220,005 220005000000
230,461 230461000000
225,222 225222000000
274,098 274098000000
232,616 232616000000
244,175 244175000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 28, 2011 n/a restated on Feb 24, 2012 n/a restated on Feb 26, 2013 n/a restated on Feb 27, 2014 n/a restated on Feb 23, 2015 n/a restated on Feb 23, 2016 n/a restated on Oct 26, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
10,574
3,962
11,601
10,217
10,198
10,557
23,547
11,956
18,375
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
14,377
14,610
16,534
16,405
16,496
16,460
16,606
16,533
16,017
Non-Cash Items
5,351
11,913
5,766
6,539
5,365
4,872
-1,330
4,302
2,095
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
-2,893
-3,033
-2,511
202
-2,279
-403
-5
-2,160
2,443
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
-570
0
0
0
0
0
0
0
0
Cash from Operating Activities
26,839
27,452
31,390
33,363
29,780
31,486
38,818
30,631
38,930
Change in Fixed Assets & Intangibles
-17,538
-17,133
-16,872
-17,244
-16,465
-20,110
-15,073
-15,178
-27,717
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-763
-15,904
-5,958
1,942
-1,797
-913
-494
-62
-3,497
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
1,436
1,563
-326
248
1,012
521
734
-616
1,171
Net Cash From Discontinued Operations (investing)
757
0
0
0
0
0
0
0
0
Cash from Investing Activities
-16,108
-31,474
-23,156
-15,054
-17,250
-20,502
-14,833
-15,856
-30,043
Dividends Paid
-4,773
-4,994
-5,271
-5,412
-5,555
-5,230
-5,936
-7,803
-8,538
Cash From (Repayment of) Debt
-5,353
19,841
-8,872
-9,233
1,183
-3,351
40,861
12,823
-3,017
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-1,569
-1,352
0
0
241
315
-68
34
-5,094
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
-1,102
-844
-1,864
995
-1,705
-12,987
-8,407
-62,759
1,634
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-12,797
12,651
-16,007
-13,650
-5,836
-21,253
26,450
-57,705
-15,015
Net Cash Before Disc. Operations and FX
-2,066
8,629
-7,773
4,659
6,694
-10,269
50,435
-42,930
-6,128
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-2,066
8,629
-7,773
4,659
6,694
-10,269
50,435
-42,930
-6,128
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-2,066
8,629
-7,773
4,659
6,694
-10,269
50,435
-42,930
-6,128
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 28, 2011 n/a
calculated values,
restated on Feb 24, 2012 n/a
calculated values,
restated on Feb 26, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Feb 23, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
restated on Feb 21, 2017 n/a
calculated values,
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